Parallax Volatility Advisers, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,586 positions
State Street SPDR S&P 500 ETF | 70.8M | $20.7B | 22.5% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 21.5M | $6.3B | 6.8% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 22.7M | $4.2B | 4.6% | — | — | — | Decreased — |
Invesco QQQ Trust Series I | 17.3M | $3.2B | 3.5% | — | — | — | Decreased — |
iShares MSCI EAFE ETF | 39.1M | $2.6B | 2.8% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 7.7M | $2.3B | 2.5% | $246.89 | +6.89% | 3 qtrssince 2018-Q4 | Increased 88 |
iShares Russell 2000 ETF | 13.6M | $2.1B | 2.3% | — | — | — | Decreased — |
Apple Inc. | 8.7M | $1.7B | 1.9% | — | — | — | Increased — |
ISHARES TR | 34.3M | $1.5B | 1.6% | — | — | — | Increased — |
Meta Platforms Inc | 7M | $1.3B | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust Series I | 6.8M | $1.3B | 1.4% | $172.73 | +3.53% | 3 qtrssince 2018-Q4 | Increased 73 |
iShares Russell 2000 ETF | 7.9M | $1.2B | 1.3% | — | — | — | Increased — |
ISHARES TR | 26.2M | $1.1B | 1.2% | — | — | — | Increased — |
Microsoft Corporation | 8.1M | $1.1B | 1.2% | — | — | — | Increased — |
Meta Platforms Inc | 5.3M | $1B | 1.1% | — | — | — | Increased — |
ISHARES TR | 23.4M | $1B | 1.1% | — | — | — | Decreased — |
Apple Inc. | 4.9M | $974M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 21.1M | $905.5M | 1.0% | — | — | — | Increased — |
ISHARES TR | 9.9M | $859.2M | 0.9% | — | — | — | Increased — |
SPDR SERIES TRUST | 7.2M | $778.9M | 0.8% | — | — | — | New — |
Parallax Volatility Advisers, L.P. manages $91.9B across 3586 positions as of Q2 2019. Top holdings: SPY puts (22.5%), SPY calls (6.8%), QQQ calls (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 342 new positions, 490 exits, 438 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $91.9B across 3586 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR